Diverse Inc Trust Net Asset Value(s)
26 Marzo 2021 - 9:22AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 25 March 2021, the unaudited
Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by
Premier Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 25 March 2021 110.05p per
ordinary share
Excluding current period revenue
108.96p per ordinary share
26 March 2021
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 26, 2021 11:22 ET (15:22 GMT)
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